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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : OPTIC GAMBETTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-29 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Public | 2016-09-30 | Complete |
| Name | OPTIC GAMBETTA |
| Siren | 431452366 |
| Closing | 2018-09-30 |
| Registry code | 0301 |
| Registration number | 176 |
| Management number | 2000B00087 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 000.00 | 12 490.00 | 4 509.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 8 353.00 | 7 925.00 | 427.00 | 8 353.00 |
AT Other tangible assets | 142 330.00 | 140 304.00 | 2 026.00 | 142 330.00 |
AX Advances and down payments | 1 633.00 | 1 633.00 | 1 633.00 | |
BH Other financial assets | 12 598.00 | 12 598.00 | 12 598.00 | |
BJ TOTAL (I) | 182 415.00 | 160 720.00 | 21 695.00 | 182 415.00 |
BT Goods | 124 584.00 | 27 480.00 | 97 104.00 | 124 584.00 |
BX Customers and related accounts | 53 649.00 | 53 649.00 | 53 649.00 | |
BZ Other receivables | 76 158.00 | 76 158.00 | 76 158.00 | |
CD Marketable securities | 199 999.00 | 61.00 | 199 938.00 | 199 999.00 |
CF Cash and cash equivalents | 62 669.00 | 62 669.00 | 62 669.00 | |
CH Prepaid expenses | 16 828.00 | 16 828.00 | 16 828.00 | |
CJ TOTAL (II) | 533 890.00 | 27 541.00 | 506 349.00 | 533 890.00 |
CO Grand total (0 to V) | 716 306.00 | 188 261.00 | 528 044.00 | 716 306.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 4 481.00 | 2 607.00 | 4 481.00 | |
DG Other reserves | 284 757.00 | 256 165.00 | 284 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 256.00 | 37 465.00 | 35 256.00 | |
DL TOTAL (I) | 394 495.00 | 366 238.00 | 394 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 7 896.00 | 5 811.00 | |
DX Trade payables and related accounts | 74 020.00 | 58 079.00 | 74 020.00 | |
DY Tax and social security liabilities | 51 617.00 | 59 612.00 | 51 617.00 | |
EA Other liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 133 549.00 | 125 588.00 | 133 549.00 | |
EE Grand total (I to V) | 528 044.00 | 491 827.00 | 528 044.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 580.00 | 30.00 | 580.00 | |
6N Inventories and work in progress | 27 850.00 | 370.00 | 27 850.00 | |
7B Total provisions for depreciation | 27 908.00 | 3.00 | 370.00 | 27 908.00 |
7C Grand total | 27 908.00 | 3.00 | 370.00 | 27 908.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 811.00 | 5 811.00 | 5 811.00 | |
8B Suppliers and Related Accounts | 74 020.00 | 74 020.00 | 74 020.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | 2 100.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 618.00 | 51 618.00 | 51 618.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 235.00 | 146 636.00 | 12 599.00 | 159 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 549.00 | 133 549.00 | 133 549.00 | |
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